Filetype Excel XLSX | Posted on 09 Aug 2022 | 3 years ago
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182x Filetype XLSX File size 0.26 MB Source: www.dnb.nl
Sheet 1: Taxonomy
| Object | Table | Label | Module(s) |
| Framework | DNB National Reporting | DNB-NR | |
| Normative code | PLA-2019-01 | ||
| Publication date | 2019-09-30 | ||
| Taxonomy | Profit and loss account | PLA | |
| Module | Profit and loss accounts quarterly reporting {PLA-Q} | PLA-Q | |
| Table group | TG00 | Table group TG00: General information | |
| Table | T00.01 | T00.01 - General information | X |
| Table group | TG01 | Table group TG01: PLA | |
| Table | T01.01 | T01.01 - Profit and losses of Dutch MFI's | X |
| Table | T01.02 | T01.02 - MFI related information | X |
| ID | Changed per | Last change | Threshold | Severity | Tables | Rows | Columns | Sheets | Formula | Expression | Label |
| v0001_m | New | Interval arithmetics | Non-blocking | T01.01 | c040,c050 | Pattern({T01.01,c040}:{r200}<={r190}) | $a<=$b | The amount of Other operating incomes is smaller than the of which item. | |||
| v0002_m | New | Interval arithmetics | Non-blocking | T01.01 | c040,c050 | Pattern({T01.01,c040}:{r410}<={r400}) | $a<=$b | The amount of Other operating expenses is smaller than the of which item. | |||
| v0003_m | New | Interval arithmetics | Non-blocking | T01.01 | c040,c050 | Pattern({T01.01,c040}:{r420}<={r400}) | $a<=$b | The amount of Other operating expenses is smaller than the of which item. | |||
| v0004_m | New | Interval arithmetics | Non-blocking | T01.01 | c040,c050 | Pattern({T01.01,c040}:{r430}<={r400}) | $a<=$b | The amount of Other operating expenses is smaller than the of which item. | |||
| v0005_m | New | Interval arithmetics | Non-blocking | T01.01 | {T01.01,c070}:{r540}<={r530} | $a<=$b | The amount of Tax is smaller than the of which item. | ||||
| v0006_m | New | Interval arithmetics | Non-blocking | T01.01 | {T01.01,r490,c040}= {T01.01,r[010-040],c[010-030]}+{T01.01,r[010-170],c040}+{T01.01,r180,c[010-030]}+ {T01.01,r190,c040}-{T01.01,r[210-240],c[010-030]}-{T01.01,r[250-400],c040}-{T01.01,r[440-470],c040}+{T01.01,r480,c040} | $a = sum($b) - sum($c) | Profit or loss before tax is not equal to the difference between incomes and expenses. | ||||
| v0007_m | New | Interval arithmetics | Non-blocking | T01.01 | {T01.01,r490,c050}= {T01.01,r[010-040],c050}+{T01.01,r[050-170],c050}+{T01.01,r180,c050}+ {T01.01,r190,c050}-{T01.01,r[210-240],c050}-{T01.01,r[250-400],c050}-{T01.01,r[440-470],c050}+{T01.01,r480,c050} | $a = sum($b) - sum($c) | Profit or loss before tax is not equal to the difference between incomes and expenses. | ||||
| v0008_m | New | Interval arithmetics | Non-blocking | T01.01 | {T01.01,r490,c060}= {T01.01,r[010-040],c060}+{T01.01,r180,c060}-{T01.01,r[210-240],c060} | $a = sum($b) - sum($c) | Profit or loss before tax is not equal to the difference between incomes and expenses. |
| Table | Sheet(s) | Key value(s) open table | Row(s) | Column | Cell | Duplicate Nr. | Comment | {Metric} | dnb_dim:dim044 {Counterparty country/group} | dnb_dim:dim046 {Measure} | dnb_dim:dim047 {Type of measure} | dnb_dim:dim051 {Counterparty sector} | dnb_dim:dim058 {Type of balance} | dnb_dim:dim082 {Accounting entry} | dnb_dim:dim137 {Accessible with internet/PC} | dnb_dim:dim138 {MFI related information} | dnb_dim:dim139 {Profit and losses} | dnb_dim:dim140 {Profit and losses - of which} | dnb_dim:dim141 {Type of deposit} |
| T00.01 | 010 | 010 | D6 | dnb_met:si003 {Name contact person} | |||||||||||||||
| T00.01 | 010 | 020 | D7 | dnb_met:si004 {Telephone number} | |||||||||||||||
| T00.01 | 010 | 030 | D8 | dnb_met:si005 {Email address} | |||||||||||||||
| T01.01 | 010 | 010 | D13 | dnb_met:mi004 {Amount} | dnb_dom030:mem160 {Country:Netherlands} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem009 {Sector:MFI's} | dnb_dom051:mem005 {Accounting entry:Credit (Resources)} | dnb_dom068:mem021 {Profit and loss item:Interest on loans and deposits placed} | |||||||||
| T01.01 | 020 | 010 | E13 | dnb_met:mi004 {Amount} | dnb_dom030:mem160 {Country:Netherlands} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem017 {Sector:Government} | dnb_dom051:mem005 {Accounting entry:Credit (Resources)} | dnb_dom068:mem021 {Profit and loss item:Interest on loans and deposits placed} | |||||||||
| T01.01 | 030 | 010 | F13 | dnb_met:mi004 {Amount} | dnb_dom030:mem160 {Country:Netherlands} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem023 {Sector:Private sector} | dnb_dom051:mem005 {Accounting entry:Credit (Resources)} | dnb_dom068:mem021 {Profit and loss item:Interest on loans and deposits placed} | |||||||||
| T01.01 | 050 | 010 | H13 | dnb_met:mi004 {Amount} | dnb_dom030:mem268 {Country:Rest of the world (outside the Netherlands)} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem008 {Sector:Total all sectors} | dnb_dom051:mem005 {Accounting entry:Credit (Resources)} | dnb_dom068:mem021 {Profit and loss item:Interest on loans and deposits placed} | |||||||||
| T01.01 | 060 | 010 | I13 | dnb_met:mi004 {Amount} | dnb_dom030:mem256 {Country:Geographical not allocated} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem038 {Sector:Not allocated} | dnb_dom051:mem005 {Accounting entry:Credit (Resources)} | dnb_dom068:mem021 {Profit and loss item:Interest on loans and deposits placed} | |||||||||
| T01.01 | 010 | 020 | D14 | dnb_met:mi004 {Amount} | dnb_dom030:mem160 {Country:Netherlands} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem009 {Sector:MFI's} | dnb_dom051:mem005 {Accounting entry:Credit (Resources)} | dnb_dom068:mem019 {Profit and loss item:Interest on debt securities held} | |||||||||
| T01.01 | 020 | 020 | E14 | dnb_met:mi004 {Amount} | dnb_dom030:mem160 {Country:Netherlands} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem017 {Sector:Government} | dnb_dom051:mem005 {Accounting entry:Credit (Resources)} | dnb_dom068:mem019 {Profit and loss item:Interest on debt securities held} | |||||||||
| T01.01 | 030 | 020 | F14 | dnb_met:mi004 {Amount} | dnb_dom030:mem160 {Country:Netherlands} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem023 {Sector:Private sector} | dnb_dom051:mem005 {Accounting entry:Credit (Resources)} | dnb_dom068:mem019 {Profit and loss item:Interest on debt securities held} | |||||||||
| T01.01 | 050 | 020 | H14 | dnb_met:mi004 {Amount} | dnb_dom030:mem268 {Country:Rest of the world (outside the Netherlands)} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem008 {Sector:Total all sectors} | dnb_dom051:mem005 {Accounting entry:Credit (Resources)} | dnb_dom068:mem019 {Profit and loss item:Interest on debt securities held} | |||||||||
| T01.01 | 060 | 020 | I14 | dnb_met:mi004 {Amount} | dnb_dom030:mem256 {Country:Geographical not allocated} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem038 {Sector:Not allocated} | dnb_dom051:mem005 {Accounting entry:Credit (Resources)} | dnb_dom068:mem019 {Profit and loss item:Interest on debt securities held} | |||||||||
| T01.01 | 010 | 030 | D15 | dnb_met:mi004 {Amount} | dnb_dom030:mem160 {Country:Netherlands} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem009 {Sector:MFI's} | dnb_dom051:mem005 {Accounting entry:Credit (Resources)} | dnb_dom068:mem018 {Profit and loss item:Interest income on (interest) derivatives and hedge accounting} | |||||||||
| T01.01 | 020 | 030 | E15 | dnb_met:mi004 {Amount} | dnb_dom030:mem160 {Country:Netherlands} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem017 {Sector:Government} | dnb_dom051:mem005 {Accounting entry:Credit (Resources)} | dnb_dom068:mem018 {Profit and loss item:Interest income on (interest) derivatives and hedge accounting} | |||||||||
| T01.01 | 030 | 030 | F15 | dnb_met:mi004 {Amount} | dnb_dom030:mem160 {Country:Netherlands} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem023 {Sector:Private sector} | dnb_dom051:mem005 {Accounting entry:Credit (Resources)} | dnb_dom068:mem018 {Profit and loss item:Interest income on (interest) derivatives and hedge accounting} | |||||||||
| T01.01 | 050 | 030 | H15 | dnb_met:mi004 {Amount} | dnb_dom030:mem268 {Country:Rest of the world (outside the Netherlands)} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem008 {Sector:Total all sectors} | dnb_dom051:mem005 {Accounting entry:Credit (Resources)} | dnb_dom068:mem018 {Profit and loss item:Interest income on (interest) derivatives and hedge accounting} | |||||||||
| T01.01 | 060 | 030 | I15 | dnb_met:mi004 {Amount} | dnb_dom030:mem256 {Country:Geographical not allocated} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem038 {Sector:Not allocated} | dnb_dom051:mem005 {Accounting entry:Credit (Resources)} | dnb_dom068:mem018 {Profit and loss item:Interest income on (interest) derivatives and hedge accounting} | |||||||||
| T01.01 | 010 | 040 | D16 | dnb_met:mi004 {Amount} | dnb_dom030:mem160 {Country:Netherlands} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem009 {Sector:MFI's} | dnb_dom051:mem005 {Accounting entry:Credit (Resources)} | dnb_dom068:mem030 {Profit and loss item:Other interest income} | |||||||||
| T01.01 | 020 | 040 | E16 | dnb_met:mi004 {Amount} | dnb_dom030:mem160 {Country:Netherlands} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem017 {Sector:Government} | dnb_dom051:mem005 {Accounting entry:Credit (Resources)} | dnb_dom068:mem030 {Profit and loss item:Other interest income} | |||||||||
| T01.01 | 030 | 040 | F16 | dnb_met:mi004 {Amount} | dnb_dom030:mem160 {Country:Netherlands} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem023 {Sector:Private sector} | dnb_dom051:mem005 {Accounting entry:Credit (Resources)} | dnb_dom068:mem030 {Profit and loss item:Other interest income} | |||||||||
| T01.01 | 050 | 040 | H16 | dnb_met:mi004 {Amount} | dnb_dom030:mem268 {Country:Rest of the world (outside the Netherlands)} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem008 {Sector:Total all sectors} | dnb_dom051:mem005 {Accounting entry:Credit (Resources)} | dnb_dom068:mem030 {Profit and loss item:Other interest income} | |||||||||
| T01.01 | 060 | 040 | I16 | dnb_met:mi004 {Amount} | dnb_dom030:mem256 {Country:Geographical not allocated} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem038 {Sector:Not allocated} | dnb_dom051:mem005 {Accounting entry:Credit (Resources)} | dnb_dom068:mem030 {Profit and loss item:Other interest income} | |||||||||
| T01.01 | 040 | 050 | G19 | dnb_met:mi004 {Amount} | dnb_dom030:mem160 {Country:Netherlands} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem008 {Sector:Total all sectors} | dnb_dom051:mem005 {Accounting entry:Credit (Resources)} | dnb_dom068:mem045 {Profit and loss item:Securities} | |||||||||
| T01.01 | 050 | 050 | H19 | dnb_met:mi004 {Amount} | dnb_dom030:mem268 {Country:Rest of the world (outside the Netherlands)} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem008 {Sector:Total all sectors} | dnb_dom051:mem005 {Accounting entry:Credit (Resources)} | dnb_dom068:mem045 {Profit and loss item:Securities} | |||||||||
| T01.01 | 040 | 060 | G20 | dnb_met:mi004 {Amount} | dnb_dom030:mem160 {Country:Netherlands} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem008 {Sector:Total all sectors} | dnb_dom051:mem005 {Accounting entry:Credit (Resources)} | dnb_dom068:mem003 {Profit and loss item:Clearing and settlement income} | |||||||||
| T01.01 | 050 | 060 | H20 | dnb_met:mi004 {Amount} | dnb_dom030:mem268 {Country:Rest of the world (outside the Netherlands)} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem008 {Sector:Total all sectors} | dnb_dom051:mem005 {Accounting entry:Credit (Resources)} | dnb_dom068:mem003 {Profit and loss item:Clearing and settlement income} | |||||||||
| T01.01 | 040 | 070 | G21 | dnb_met:mi004 {Amount} | dnb_dom030:mem160 {Country:Netherlands} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem008 {Sector:Total all sectors} | dnb_dom051:mem005 {Accounting entry:Credit (Resources)} | dnb_dom068:mem001 {Profit and loss item:Asset management} | |||||||||
| T01.01 | 050 | 070 | H21 | dnb_met:mi004 {Amount} | dnb_dom030:mem268 {Country:Rest of the world (outside the Netherlands)} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem008 {Sector:Total all sectors} | dnb_dom051:mem005 {Accounting entry:Credit (Resources)} | dnb_dom068:mem001 {Profit and loss item:Asset management} | |||||||||
| T01.01 | 040 | 080 | G22 | dnb_met:mi004 {Amount} | dnb_dom030:mem160 {Country:Netherlands} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem008 {Sector:Total all sectors} | dnb_dom051:mem005 {Accounting entry:Credit (Resources)} | dnb_dom068:mem056 {Profit and loss item:Trust income} | |||||||||
| T01.01 | 050 | 080 | H22 | dnb_met:mi004 {Amount} | dnb_dom030:mem268 {Country:Rest of the world (outside the Netherlands)} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem008 {Sector:Total all sectors} | dnb_dom051:mem005 {Accounting entry:Credit (Resources)} | dnb_dom068:mem056 {Profit and loss item:Trust income} | |||||||||
| T01.01 | 040 | 090 | G23 | dnb_met:mi004 {Amount} | dnb_dom030:mem160 {Country:Netherlands} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem008 {Sector:Total all sectors} | dnb_dom051:mem005 {Accounting entry:Credit (Resources)} | dnb_dom068:mem011 {Profit and loss item:Financial mediation} | |||||||||
| T01.01 | 050 | 090 | H23 | dnb_met:mi004 {Amount} | dnb_dom030:mem268 {Country:Rest of the world (outside the Netherlands)} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem008 {Sector:Total all sectors} | dnb_dom051:mem005 {Accounting entry:Credit (Resources)} | dnb_dom068:mem011 {Profit and loss item:Financial mediation} | |||||||||
| T01.01 | 040 | 100 | G24 | dnb_met:mi004 {Amount} | dnb_dom030:mem160 {Country:Netherlands} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem008 {Sector:Total all sectors} | dnb_dom051:mem005 {Accounting entry:Credit (Resources)} | dnb_dom068:mem009 {Profit and loss item:Fiduciary activities} | |||||||||
| T01.01 | 050 | 100 | H24 | dnb_met:mi004 {Amount} | dnb_dom030:mem268 {Country:Rest of the world (outside the Netherlands)} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem008 {Sector:Total all sectors} | dnb_dom051:mem005 {Accounting entry:Credit (Resources)} | dnb_dom068:mem009 {Profit and loss item:Fiduciary activities} | |||||||||
| T01.01 | 040 | 110 | G25 | dnb_met:mi004 {Amount} | dnb_dom030:mem160 {Country:Netherlands} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem008 {Sector:Total all sectors} | dnb_dom051:mem005 {Accounting entry:Credit (Resources)} | dnb_dom068:mem036 {Profit and loss item:Payment services} | |||||||||
| T01.01 | 050 | 110 | H25 | dnb_met:mi004 {Amount} | dnb_dom030:mem268 {Country:Rest of the world (outside the Netherlands)} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem008 {Sector:Total all sectors} | dnb_dom051:mem005 {Accounting entry:Credit (Resources)} | dnb_dom068:mem036 {Profit and loss item:Payment services} | |||||||||
| T01.01 | 040 | 120 | G26 | dnb_met:mi004 {Amount} | dnb_dom030:mem160 {Country:Netherlands} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem008 {Sector:Total all sectors} | dnb_dom051:mem005 {Accounting entry:Credit (Resources)} | dnb_dom068:mem054 {Profit and loss item:Travel agency services} | |||||||||
| T01.01 | 050 | 120 | H26 | dnb_met:mi004 {Amount} | dnb_dom030:mem268 {Country:Rest of the world (outside the Netherlands)} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem008 {Sector:Total all sectors} | dnb_dom051:mem005 {Accounting entry:Credit (Resources)} | dnb_dom068:mem054 {Profit and loss item:Travel agency services} | |||||||||
| T01.01 | 040 | 130 | G27 | dnb_met:mi004 {Amount} | dnb_dom030:mem160 {Country:Netherlands} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem008 {Sector:Total all sectors} | dnb_dom051:mem005 {Accounting entry:Credit (Resources)} | dnb_dom068:mem051 {Profit and loss item:Structured finance} | |||||||||
| T01.01 | 050 | 130 | H27 | dnb_met:mi004 {Amount} | dnb_dom030:mem268 {Country:Rest of the world (outside the Netherlands)} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem008 {Sector:Total all sectors} | dnb_dom051:mem005 {Accounting entry:Credit (Resources)} | dnb_dom068:mem051 {Profit and loss item:Structured finance} | |||||||||
| T01.01 | 040 | 140 | G28 | dnb_met:mi004 {Amount} | dnb_dom030:mem160 {Country:Netherlands} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem008 {Sector:Total all sectors} | dnb_dom051:mem005 {Accounting entry:Credit (Resources)} | dnb_dom068:mem047 {Profit and loss item:Servicing fees from securitization activities} | |||||||||
| T01.01 | 050 | 140 | H28 | dnb_met:mi004 {Amount} | dnb_dom030:mem268 {Country:Rest of the world (outside the Netherlands)} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem008 {Sector:Total all sectors} | dnb_dom051:mem005 {Accounting entry:Credit (Resources)} | dnb_dom068:mem047 {Profit and loss item:Servicing fees from securitization activities} | |||||||||
| T01.01 | 040 | 150 | G29 | dnb_met:mi004 {Amount} | dnb_dom030:mem160 {Country:Netherlands} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem008 {Sector:Total all sectors} | dnb_dom051:mem005 {Accounting entry:Credit (Resources)} | dnb_dom068:mem023 {Profit and loss item:Loan commitments} | |||||||||
| T01.01 | 050 | 150 | H29 | dnb_met:mi004 {Amount} | dnb_dom030:mem268 {Country:Rest of the world (outside the Netherlands)} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem008 {Sector:Total all sectors} | dnb_dom051:mem005 {Accounting entry:Credit (Resources)} | dnb_dom068:mem023 {Profit and loss item:Loan commitments} | |||||||||
| T01.01 | 040 | 160 | G30 | dnb_met:mi004 {Amount} | dnb_dom030:mem160 {Country:Netherlands} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem008 {Sector:Total all sectors} | dnb_dom051:mem005 {Accounting entry:Credit (Resources)} | dnb_dom068:mem015 {Profit and loss item:Insurance} | |||||||||
| T01.01 | 050 | 160 | H30 | dnb_met:mi004 {Amount} | dnb_dom030:mem268 {Country:Rest of the world (outside the Netherlands)} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem008 {Sector:Total all sectors} | dnb_dom051:mem005 {Accounting entry:Credit (Resources)} | dnb_dom068:mem015 {Profit and loss item:Insurance} | |||||||||
| T01.01 | 040 | 170 | G31 | dnb_met:mi004 {Amount} | dnb_dom030:mem160 {Country:Netherlands} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem008 {Sector:Total all sectors} | dnb_dom051:mem005 {Accounting entry:Credit (Resources)} | dnb_dom068:mem027 {Profit and loss item:Other fee and commission income} | |||||||||
| T01.01 | 050 | 170 | H31 | dnb_met:mi004 {Amount} | dnb_dom030:mem268 {Country:Rest of the world (outside the Netherlands)} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem008 {Sector:Total all sectors} | dnb_dom051:mem005 {Accounting entry:Credit (Resources)} | dnb_dom068:mem027 {Profit and loss item:Other fee and commission income} | |||||||||
| T01.01 | 010 | 180 | D33 | dnb_met:mi004 {Amount} | dnb_dom030:mem160 {Country:Netherlands} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem009 {Sector:MFI's} | dnb_dom051:mem005 {Accounting entry:Credit (Resources)} | dnb_dom068:mem008 {Profit and loss item:Dividence income (declared)} | |||||||||
| T01.01 | 020 | 180 | E33 | dnb_met:mi004 {Amount} | dnb_dom030:mem160 {Country:Netherlands} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem017 {Sector:Government} | dnb_dom051:mem005 {Accounting entry:Credit (Resources)} | dnb_dom068:mem008 {Profit and loss item:Dividence income (declared)} | |||||||||
| T01.01 | 030 | 180 | F33 | dnb_met:mi004 {Amount} | dnb_dom030:mem160 {Country:Netherlands} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem023 {Sector:Private sector} | dnb_dom051:mem005 {Accounting entry:Credit (Resources)} | dnb_dom068:mem008 {Profit and loss item:Dividence income (declared)} | |||||||||
| T01.01 | 050 | 180 | H33 | dnb_met:mi004 {Amount} | dnb_dom030:mem268 {Country:Rest of the world (outside the Netherlands)} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem008 {Sector:Total all sectors} | dnb_dom051:mem005 {Accounting entry:Credit (Resources)} | dnb_dom068:mem008 {Profit and loss item:Dividence income (declared)} | |||||||||
| T01.01 | 060 | 180 | I33 | dnb_met:mi004 {Amount} | dnb_dom030:mem256 {Country:Geographical not allocated} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem038 {Sector:Not allocated} | dnb_dom051:mem005 {Accounting entry:Credit (Resources)} | dnb_dom068:mem008 {Profit and loss item:Dividence income (declared)} | |||||||||
| T01.01 | 040 | 190 | G35 | dnb_met:mi004 {Amount} | dnb_dom030:mem160 {Country:Netherlands} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem008 {Sector:Total all sectors} | dnb_dom051:mem005 {Accounting entry:Credit (Resources)} | dnb_dom068:mem032 {Profit and loss item:Other operating incomes} | |||||||||
| T01.01 | 050 | 190 | H35 | dnb_met:mi004 {Amount} | dnb_dom030:mem268 {Country:Rest of the world (outside the Netherlands)} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem008 {Sector:Total all sectors} | dnb_dom051:mem005 {Accounting entry:Credit (Resources)} | dnb_dom068:mem032 {Profit and loss item:Other operating incomes} | |||||||||
| T01.01 | 040 | 200 | G36 | dnb_met:mi004 {Amount} | dnb_dom030:mem160 {Country:Netherlands} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem008 {Sector:Total all sectors} | dnb_dom051:mem005 {Accounting entry:Credit (Resources)} | dnb_dom068:mem032 {Profit and loss item:Other operating incomes} | dnb_dom068:mem041 {Profit and loss item:Real estate investments} | ||||||||
| T01.01 | 050 | 200 | H36 | dnb_met:mi004 {Amount} | dnb_dom030:mem268 {Country:Rest of the world (outside the Netherlands)} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem008 {Sector:Total all sectors} | dnb_dom051:mem005 {Accounting entry:Credit (Resources)} | dnb_dom068:mem032 {Profit and loss item:Other operating incomes} | dnb_dom068:mem041 {Profit and loss item:Real estate investments} | ||||||||
| T01.01 | 010 | 210 | D39 | dnb_met:mi004 {Amount} | dnb_dom030:mem160 {Country:Netherlands} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem009 {Sector:MFI's} | dnb_dom051:mem006 {Accounting entry:Debit (Uses)} | dnb_dom068:mem022 {Profit and loss item:Interest on loans and deposits received} | |||||||||
| T01.01 | 020 | 210 | E39 | dnb_met:mi004 {Amount} | dnb_dom030:mem160 {Country:Netherlands} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem017 {Sector:Government} | dnb_dom051:mem006 {Accounting entry:Debit (Uses)} | dnb_dom068:mem022 {Profit and loss item:Interest on loans and deposits received} | |||||||||
| T01.01 | 030 | 210 | F39 | dnb_met:mi004 {Amount} | dnb_dom030:mem160 {Country:Netherlands} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem023 {Sector:Private sector} | dnb_dom051:mem006 {Accounting entry:Debit (Uses)} | dnb_dom068:mem022 {Profit and loss item:Interest on loans and deposits received} | |||||||||
| T01.01 | 050 | 210 | H39 | dnb_met:mi004 {Amount} | dnb_dom030:mem268 {Country:Rest of the world (outside the Netherlands)} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem008 {Sector:Total all sectors} | dnb_dom051:mem006 {Accounting entry:Debit (Uses)} | dnb_dom068:mem022 {Profit and loss item:Interest on loans and deposits received} | |||||||||
| T01.01 | 060 | 210 | I39 | dnb_met:mi004 {Amount} | dnb_dom030:mem256 {Country:Geographical not allocated} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem038 {Sector:Not allocated} | dnb_dom051:mem006 {Accounting entry:Debit (Uses)} | dnb_dom068:mem022 {Profit and loss item:Interest on loans and deposits received} | |||||||||
| T01.01 | 010 | 220 | D40 | dnb_met:mi004 {Amount} | dnb_dom030:mem160 {Country:Netherlands} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem009 {Sector:MFI's} | dnb_dom051:mem006 {Accounting entry:Debit (Uses)} | dnb_dom068:mem020 {Profit and loss item:Interest on debt securities issued} | |||||||||
| T01.01 | 020 | 220 | E40 | dnb_met:mi004 {Amount} | dnb_dom030:mem160 {Country:Netherlands} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem017 {Sector:Government} | dnb_dom051:mem006 {Accounting entry:Debit (Uses)} | dnb_dom068:mem020 {Profit and loss item:Interest on debt securities issued} | |||||||||
| T01.01 | 030 | 220 | F40 | dnb_met:mi004 {Amount} | dnb_dom030:mem160 {Country:Netherlands} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem023 {Sector:Private sector} | dnb_dom051:mem006 {Accounting entry:Debit (Uses)} | dnb_dom068:mem020 {Profit and loss item:Interest on debt securities issued} | |||||||||
| T01.01 | 050 | 220 | H40 | dnb_met:mi004 {Amount} | dnb_dom030:mem268 {Country:Rest of the world (outside the Netherlands)} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem008 {Sector:Total all sectors} | dnb_dom051:mem006 {Accounting entry:Debit (Uses)} | dnb_dom068:mem020 {Profit and loss item:Interest on debt securities issued} | |||||||||
| T01.01 | 060 | 220 | I40 | dnb_met:mi004 {Amount} | dnb_dom030:mem256 {Country:Geographical not allocated} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem038 {Sector:Not allocated} | dnb_dom051:mem006 {Accounting entry:Debit (Uses)} | dnb_dom068:mem020 {Profit and loss item:Interest on debt securities issued} | |||||||||
| T01.01 | 010 | 230 | D41 | dnb_met:mi004 {Amount} | dnb_dom030:mem160 {Country:Netherlands} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem009 {Sector:MFI's} | dnb_dom051:mem006 {Accounting entry:Debit (Uses)} | dnb_dom068:mem017 {Profit and loss item:Interest expenses on (interest) derivatives and hedge accounting} | |||||||||
| T01.01 | 020 | 230 | E41 | dnb_met:mi004 {Amount} | dnb_dom030:mem160 {Country:Netherlands} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem017 {Sector:Government} | dnb_dom051:mem006 {Accounting entry:Debit (Uses)} | dnb_dom068:mem017 {Profit and loss item:Interest expenses on (interest) derivatives and hedge accounting} | |||||||||
| T01.01 | 030 | 230 | F41 | dnb_met:mi004 {Amount} | dnb_dom030:mem160 {Country:Netherlands} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem023 {Sector:Private sector} | dnb_dom051:mem006 {Accounting entry:Debit (Uses)} | dnb_dom068:mem017 {Profit and loss item:Interest expenses on (interest) derivatives and hedge accounting} | |||||||||
| T01.01 | 050 | 230 | H41 | dnb_met:mi004 {Amount} | dnb_dom030:mem268 {Country:Rest of the world (outside the Netherlands)} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem008 {Sector:Total all sectors} | dnb_dom051:mem006 {Accounting entry:Debit (Uses)} | dnb_dom068:mem017 {Profit and loss item:Interest expenses on (interest) derivatives and hedge accounting} | |||||||||
| T01.01 | 060 | 230 | I41 | dnb_met:mi004 {Amount} | dnb_dom030:mem256 {Country:Geographical not allocated} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem038 {Sector:Not allocated} | dnb_dom051:mem006 {Accounting entry:Debit (Uses)} | dnb_dom068:mem017 {Profit and loss item:Interest expenses on (interest) derivatives and hedge accounting} | |||||||||
| T01.01 | 010 | 240 | D42 | dnb_met:mi004 {Amount} | dnb_dom030:mem160 {Country:Netherlands} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem009 {Sector:MFI's} | dnb_dom051:mem006 {Accounting entry:Debit (Uses)} | dnb_dom068:mem029 {Profit and loss item:Other interest expenses} | |||||||||
| T01.01 | 020 | 240 | E42 | dnb_met:mi004 {Amount} | dnb_dom030:mem160 {Country:Netherlands} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem017 {Sector:Government} | dnb_dom051:mem006 {Accounting entry:Debit (Uses)} | dnb_dom068:mem029 {Profit and loss item:Other interest expenses} | |||||||||
| T01.01 | 030 | 240 | F42 | dnb_met:mi004 {Amount} | dnb_dom030:mem160 {Country:Netherlands} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem023 {Sector:Private sector} | dnb_dom051:mem006 {Accounting entry:Debit (Uses)} | dnb_dom068:mem029 {Profit and loss item:Other interest expenses} | |||||||||
| T01.01 | 050 | 240 | H42 | dnb_met:mi004 {Amount} | dnb_dom030:mem268 {Country:Rest of the world (outside the Netherlands)} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem008 {Sector:Total all sectors} | dnb_dom051:mem006 {Accounting entry:Debit (Uses)} | dnb_dom068:mem029 {Profit and loss item:Other interest expenses} | |||||||||
| T01.01 | 060 | 240 | I42 | dnb_met:mi004 {Amount} | dnb_dom030:mem256 {Country:Geographical not allocated} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem038 {Sector:Not allocated} | dnb_dom051:mem006 {Accounting entry:Debit (Uses)} | dnb_dom068:mem029 {Profit and loss item:Other interest expenses} | |||||||||
| T01.01 | 040 | 250 | G45 | dnb_met:mi004 {Amount} | dnb_dom030:mem160 {Country:Netherlands} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem008 {Sector:Total all sectors} | dnb_dom051:mem006 {Accounting entry:Debit (Uses)} | dnb_dom068:mem004 {Profit and loss item:Clearing and settlements expenses} | |||||||||
| T01.01 | 050 | 250 | H45 | dnb_met:mi004 {Amount} | dnb_dom030:mem268 {Country:Rest of the world (outside the Netherlands)} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem008 {Sector:Total all sectors} | dnb_dom051:mem006 {Accounting entry:Debit (Uses)} | dnb_dom068:mem004 {Profit and loss item:Clearing and settlements expenses} | |||||||||
| T01.01 | 040 | 260 | G46 | dnb_met:mi004 {Amount} | dnb_dom030:mem160 {Country:Netherlands} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem008 {Sector:Total all sectors} | dnb_dom051:mem006 {Accounting entry:Debit (Uses)} | dnb_dom068:mem055 {Profit and loss item:Trust expenses} | |||||||||
| T01.01 | 050 | 260 | H46 | dnb_met:mi004 {Amount} | dnb_dom030:mem268 {Country:Rest of the world (outside the Netherlands)} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem008 {Sector:Total all sectors} | dnb_dom051:mem006 {Accounting entry:Debit (Uses)} | dnb_dom068:mem055 {Profit and loss item:Trust expenses} | |||||||||
| T01.01 | 040 | 270 | G47 | dnb_met:mi004 {Amount} | dnb_dom030:mem160 {Country:Netherlands} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem008 {Sector:Total all sectors} | dnb_dom051:mem006 {Accounting entry:Debit (Uses)} | dnb_dom068:mem046 {Profit and loss item:Servicing fee for securitization activities} | |||||||||
| T01.01 | 050 | 270 | H47 | dnb_met:mi004 {Amount} | dnb_dom030:mem268 {Country:Rest of the world (outside the Netherlands)} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem008 {Sector:Total all sectors} | dnb_dom051:mem006 {Accounting entry:Debit (Uses)} | dnb_dom068:mem046 {Profit and loss item:Servicing fee for securitization activities} | |||||||||
| T01.01 | 040 | 280 | G48 | dnb_met:mi004 {Amount} | dnb_dom030:mem160 {Country:Netherlands} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem008 {Sector:Total all sectors} | dnb_dom051:mem006 {Accounting entry:Debit (Uses)} | dnb_dom068:mem005 {Profit and loss item:Commitments on loans and deposits received} | |||||||||
| T01.01 | 050 | 280 | H48 | dnb_met:mi004 {Amount} | dnb_dom030:mem268 {Country:Rest of the world (outside the Netherlands)} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem008 {Sector:Total all sectors} | dnb_dom051:mem006 {Accounting entry:Debit (Uses)} | dnb_dom068:mem005 {Profit and loss item:Commitments on loans and deposits received} | |||||||||
| T01.01 | 040 | 290 | G49 | dnb_met:mi004 {Amount} | dnb_dom030:mem160 {Country:Netherlands} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem008 {Sector:Total all sectors} | dnb_dom051:mem006 {Accounting entry:Debit (Uses)} | dnb_dom068:mem010 {Profit and loss item:Financial insurance received} | |||||||||
| T01.01 | 050 | 290 | H49 | dnb_met:mi004 {Amount} | dnb_dom030:mem268 {Country:Rest of the world (outside the Netherlands)} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem008 {Sector:Total all sectors} | dnb_dom051:mem006 {Accounting entry:Debit (Uses)} | dnb_dom068:mem010 {Profit and loss item:Financial insurance received} | |||||||||
| T01.01 | 040 | 300 | G50 | dnb_met:mi004 {Amount} | dnb_dom030:mem160 {Country:Netherlands} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem008 {Sector:Total all sectors} | dnb_dom051:mem006 {Accounting entry:Debit (Uses)} | dnb_dom068:mem026 {Profit and loss item:Other fee and commission expenses} | |||||||||
| T01.01 | 050 | 300 | H50 | dnb_met:mi004 {Amount} | dnb_dom030:mem268 {Country:Rest of the world (outside the Netherlands)} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem008 {Sector:Total all sectors} | dnb_dom051:mem006 {Accounting entry:Debit (Uses)} | dnb_dom068:mem026 {Profit and loss item:Other fee and commission expenses} | |||||||||
| T01.01 | 040 | 310 | G53 | dnb_met:mi004 {Amount} | dnb_dom030:mem160 {Country:Netherlands} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem008 {Sector:Total all sectors} | dnb_dom051:mem006 {Accounting entry:Debit (Uses)} | dnb_dom068:mem058 {Profit and loss item:Wages and salaries} | |||||||||
| T01.01 | 050 | 310 | H53 | dnb_met:mi004 {Amount} | dnb_dom030:mem268 {Country:Rest of the world (outside the Netherlands)} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem008 {Sector:Total all sectors} | dnb_dom051:mem006 {Accounting entry:Debit (Uses)} | dnb_dom068:mem058 {Profit and loss item:Wages and salaries} | |||||||||
| T01.01 | 040 | 320 | G54 | dnb_met:mi004 {Amount} | dnb_dom030:mem160 {Country:Netherlands} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem008 {Sector:Total all sectors} | dnb_dom051:mem006 {Accounting entry:Debit (Uses)} | dnb_dom068:mem059 {Profit and loss item:Wages in kind} | |||||||||
| T01.01 | 050 | 320 | H54 | dnb_met:mi004 {Amount} | dnb_dom030:mem268 {Country:Rest of the world (outside the Netherlands)} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem008 {Sector:Total all sectors} | dnb_dom051:mem006 {Accounting entry:Debit (Uses)} | dnb_dom068:mem059 {Profit and loss item:Wages in kind} | |||||||||
| T01.01 | 040 | 330 | G55 | dnb_met:mi004 {Amount} | dnb_dom030:mem160 {Country:Netherlands} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem008 {Sector:Total all sectors} | dnb_dom051:mem006 {Accounting entry:Debit (Uses)} | dnb_dom068:mem037 {Profit and loss item:Pension and similar expenses} | |||||||||
| T01.01 | 050 | 330 | H55 | dnb_met:mi004 {Amount} | dnb_dom030:mem268 {Country:Rest of the world (outside the Netherlands)} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem008 {Sector:Total all sectors} | dnb_dom051:mem006 {Accounting entry:Debit (Uses)} | dnb_dom068:mem037 {Profit and loss item:Pension and similar expenses} | |||||||||
| T01.01 | 040 | 340 | G56 | dnb_met:mi004 {Amount} | dnb_dom030:mem160 {Country:Netherlands} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem008 {Sector:Total all sectors} | dnb_dom051:mem006 {Accounting entry:Debit (Uses)} | dnb_dom068:mem034 {Profit and loss item:Other social expenses} | |||||||||
| T01.01 | 050 | 340 | H56 | dnb_met:mi004 {Amount} | dnb_dom030:mem268 {Country:Rest of the world (outside the Netherlands)} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem008 {Sector:Total all sectors} | dnb_dom051:mem006 {Accounting entry:Debit (Uses)} | dnb_dom068:mem034 {Profit and loss item:Other social expenses} | |||||||||
| T01.01 | 040 | 350 | G57 | dnb_met:mi004 {Amount} | dnb_dom030:mem160 {Country:Netherlands} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem008 {Sector:Total all sectors} | dnb_dom051:mem006 {Accounting entry:Debit (Uses)} | dnb_dom068:mem053 {Profit and loss item:Temporary staff expenses} | |||||||||
| T01.01 | 050 | 350 | H57 | dnb_met:mi004 {Amount} | dnb_dom030:mem268 {Country:Rest of the world (outside the Netherlands)} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem008 {Sector:Total all sectors} | dnb_dom051:mem006 {Accounting entry:Debit (Uses)} | dnb_dom068:mem053 {Profit and loss item:Temporary staff expenses} | |||||||||
| T01.01 | 040 | 360 | G58 | dnb_met:mi004 {Amount} | dnb_dom030:mem160 {Country:Netherlands} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem008 {Sector:Total all sectors} | dnb_dom051:mem006 {Accounting entry:Debit (Uses)} | dnb_dom068:mem016 {Profit and loss item:Interest discount} | |||||||||
| T01.01 | 050 | 360 | H58 | dnb_met:mi004 {Amount} | dnb_dom030:mem268 {Country:Rest of the world (outside the Netherlands)} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem008 {Sector:Total all sectors} | dnb_dom051:mem006 {Accounting entry:Debit (Uses)} | dnb_dom068:mem016 {Profit and loss item:Interest discount} | |||||||||
| T01.01 | 040 | 370 | G59 | dnb_met:mi004 {Amount} | dnb_dom030:mem160 {Country:Netherlands} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem008 {Sector:Total all sectors} | dnb_dom051:mem006 {Accounting entry:Debit (Uses)} | dnb_dom068:mem048 {Profit and loss item:Share based payments} | |||||||||
| T01.01 | 050 | 370 | H59 | dnb_met:mi004 {Amount} | dnb_dom030:mem268 {Country:Rest of the world (outside the Netherlands)} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem008 {Sector:Total all sectors} | dnb_dom051:mem006 {Accounting entry:Debit (Uses)} | dnb_dom068:mem048 {Profit and loss item:Share based payments} | |||||||||
| T01.01 | 040 | 380 | G60 | dnb_met:mi004 {Amount} | dnb_dom030:mem160 {Country:Netherlands} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem008 {Sector:Total all sectors} | dnb_dom051:mem006 {Accounting entry:Debit (Uses)} | dnb_dom068:mem033 {Profit and loss item:Other personnel costs} | |||||||||
| T01.01 | 050 | 380 | H60 | dnb_met:mi004 {Amount} | dnb_dom030:mem268 {Country:Rest of the world (outside the Netherlands)} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem008 {Sector:Total all sectors} | dnb_dom051:mem006 {Accounting entry:Debit (Uses)} | dnb_dom068:mem033 {Profit and loss item:Other personnel costs} | |||||||||
| T01.01 | 040 | 390 | G62 | dnb_met:mi004 {Amount} | dnb_dom030:mem160 {Country:Netherlands} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem008 {Sector:Total all sectors} | dnb_dom051:mem006 {Accounting entry:Debit (Uses)} | dnb_dom068:mem012 {Profit and loss item:General and administrative costs} | |||||||||
| T01.01 | 050 | 390 | H62 | dnb_met:mi004 {Amount} | dnb_dom030:mem268 {Country:Rest of the world (outside the Netherlands)} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem008 {Sector:Total all sectors} | dnb_dom051:mem006 {Accounting entry:Debit (Uses)} | dnb_dom068:mem012 {Profit and loss item:General and administrative costs} | |||||||||
| T01.01 | 040 | 400 | G64 | dnb_met:mi004 {Amount} | dnb_dom030:mem160 {Country:Netherlands} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem008 {Sector:Total all sectors} | dnb_dom051:mem006 {Accounting entry:Debit (Uses)} | dnb_dom068:mem031 {Profit and loss item:Other operating expenses} | |||||||||
| T01.01 | 050 | 400 | H64 | dnb_met:mi004 {Amount} | dnb_dom030:mem268 {Country:Rest of the world (outside the Netherlands)} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem008 {Sector:Total all sectors} | dnb_dom051:mem006 {Accounting entry:Debit (Uses)} | dnb_dom068:mem031 {Profit and loss item:Other operating expenses} | |||||||||
| T01.01 | 040 | 410 | G65 | dnb_met:mi004 {Amount} | dnb_dom030:mem160 {Country:Netherlands} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem008 {Sector:Total all sectors} | dnb_dom051:mem006 {Accounting entry:Debit (Uses)} | dnb_dom068:mem031 {Profit and loss item:Other operating expenses} | dnb_dom068:mem007 {Profit and loss item:DGS expenses} | ||||||||
| T01.01 | 050 | 410 | H65 | dnb_met:mi004 {Amount} | dnb_dom030:mem268 {Country:Rest of the world (outside the Netherlands)} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem008 {Sector:Total all sectors} | dnb_dom051:mem006 {Accounting entry:Debit (Uses)} | dnb_dom068:mem031 {Profit and loss item:Other operating expenses} | dnb_dom068:mem007 {Profit and loss item:DGS expenses} | ||||||||
| T01.01 | 040 | 420 | G66 | dnb_met:mi004 {Amount} | dnb_dom030:mem160 {Country:Netherlands} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem008 {Sector:Total all sectors} | dnb_dom051:mem006 {Accounting entry:Debit (Uses)} | dnb_dom068:mem031 {Profit and loss item:Other operating expenses} | dnb_dom068:mem049 {Profit and loss item:SRF/NRF expenses (contribution 'in cash')} | ||||||||
| T01.01 | 050 | 420 | H66 | dnb_met:mi004 {Amount} | dnb_dom030:mem268 {Country:Rest of the world (outside the Netherlands)} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem008 {Sector:Total all sectors} | dnb_dom051:mem006 {Accounting entry:Debit (Uses)} | dnb_dom068:mem031 {Profit and loss item:Other operating expenses} | dnb_dom068:mem049 {Profit and loss item:SRF/NRF expenses (contribution 'in cash')} | ||||||||
| T01.01 | 040 | 430 | G67 | dnb_met:mi004 {Amount} | dnb_dom030:mem160 {Country:Netherlands} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem008 {Sector:Total all sectors} | dnb_dom051:mem006 {Accounting entry:Debit (Uses)} | dnb_dom068:mem031 {Profit and loss item:Other operating expenses} | dnb_dom068:mem050 {Profit and loss item:SRF/NRF expenses (in form of IPC)} | ||||||||
| T01.01 | 050 | 430 | H67 | dnb_met:mi004 {Amount} | dnb_dom030:mem268 {Country:Rest of the world (outside the Netherlands)} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem008 {Sector:Total all sectors} | dnb_dom051:mem006 {Accounting entry:Debit (Uses)} | dnb_dom068:mem031 {Profit and loss item:Other operating expenses} | dnb_dom068:mem050 {Profit and loss item:SRF/NRF expenses (in form of IPC)} | ||||||||
| T01.01 | 040 | 440 | G69 | dnb_met:mi004 {Amount} | dnb_dom030:mem160 {Country:Netherlands} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem008 {Sector:Total all sectors} | dnb_dom051:mem006 {Accounting entry:Debit (Uses)} | dnb_dom068:mem060 {Profit and loss item:Write-offs/write-downs} | |||||||||
| T01.01 | 050 | 440 | H69 | dnb_met:mi004 {Amount} | dnb_dom030:mem268 {Country:Rest of the world (outside the Netherlands)} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem008 {Sector:Total all sectors} | dnb_dom051:mem006 {Accounting entry:Debit (Uses)} | dnb_dom068:mem060 {Profit and loss item:Write-offs/write-downs} | |||||||||
| T01.01 | 040 | 450 | G71 | dnb_met:mi004 {Amount} | dnb_dom030:mem160 {Country:Netherlands} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem008 {Sector:Total all sectors} | dnb_dom051:mem006 {Accounting entry:Debit (Uses)} | dnb_dom068:mem039 {Profit and loss item:Provisions} | |||||||||
| T01.01 | 050 | 450 | H71 | dnb_met:mi004 {Amount} | dnb_dom030:mem268 {Country:Rest of the world (outside the Netherlands)} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem008 {Sector:Total all sectors} | dnb_dom051:mem006 {Accounting entry:Debit (Uses)} | dnb_dom068:mem039 {Profit and loss item:Provisions} | |||||||||
| T01.01 | 040 | 460 | G74 | dnb_met:mi004 {Amount} | dnb_dom030:mem160 {Country:Netherlands} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem008 {Sector:Total all sectors} | dnb_dom051:mem006 {Accounting entry:Debit (Uses)} | dnb_dom068:mem025 {Profit and loss item:Non-financial assets} | |||||||||
| T01.01 | 050 | 460 | H74 | dnb_met:mi004 {Amount} | dnb_dom030:mem268 {Country:Rest of the world (outside the Netherlands)} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem008 {Sector:Total all sectors} | dnb_dom051:mem006 {Accounting entry:Debit (Uses)} | dnb_dom068:mem025 {Profit and loss item:Non-financial assets} | |||||||||
| T01.01 | 040 | 470 | G75 | dnb_met:mi004 {Amount} | dnb_dom030:mem160 {Country:Netherlands} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem008 {Sector:Total all sectors} | dnb_dom051:mem006 {Accounting entry:Debit (Uses)} | dnb_dom068:mem014 {Profit and loss item:Impairment on financial assets not measured at fair value trough profit and loss} | |||||||||
| T01.01 | 050 | 470 | H75 | dnb_met:mi004 {Amount} | dnb_dom030:mem268 {Country:Rest of the world (outside the Netherlands)} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem008 {Sector:Total all sectors} | dnb_dom051:mem006 {Accounting entry:Debit (Uses)} | dnb_dom068:mem014 {Profit and loss item:Impairment on financial assets not measured at fair value trough profit and loss} | |||||||||
| T01.01 | 040 | 480 | G77 | dnb_met:mi004 {Amount} | dnb_dom030:mem160 {Country:Netherlands} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem008 {Sector:Total all sectors} | dnb_dom051:mem006 {Accounting entry:Debit (Uses)} | dnb_dom068:mem057 {Profit and loss item:Valuation changes on assets and liabilities ( other then impairments )} | |||||||||
| T01.01 | 050 | 480 | H77 | dnb_met:mi004 {Amount} | dnb_dom030:mem268 {Country:Rest of the world (outside the Netherlands)} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem008 {Sector:Total all sectors} | dnb_dom051:mem006 {Accounting entry:Debit (Uses)} | dnb_dom068:mem057 {Profit and loss item:Valuation changes on assets and liabilities ( other then impairments )} | |||||||||
| T01.01 | 040 | 490 | G79 | dnb_met:mi004 {Amount} | dnb_dom030:mem160 {Country:Netherlands} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem008 {Sector:Total all sectors} | dnb_dom051:mem006 {Accounting entry:Debit (Uses)} | dnb_dom068:mem038 {Profit and loss item:Profit or loss before tax from continuing operations} | |||||||||
| T01.01 | 050 | 490 | H79 | dnb_met:mi004 {Amount} | dnb_dom030:mem268 {Country:Rest of the world (outside the Netherlands)} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem008 {Sector:Total all sectors} | dnb_dom051:mem006 {Accounting entry:Debit (Uses)} | dnb_dom068:mem038 {Profit and loss item:Profit or loss before tax from continuing operations} | |||||||||
| T01.01 | 060 | 490 | I79 | dnb_met:mi004 {Amount} | dnb_dom030:mem256 {Country:Geographical not allocated} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem038 {Sector:Not allocated} | dnb_dom051:mem006 {Accounting entry:Debit (Uses)} | dnb_dom068:mem038 {Profit and loss item:Profit or loss before tax from continuing operations} | |||||||||
| T01.01 | 040 | 500 | G82 | dnb_met:mi004 {Amount} | dnb_dom030:mem160 {Country:Netherlands} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem008 {Sector:Total all sectors} | dnb_dom051:mem006 {Accounting entry:Debit (Uses)} | dnb_dom068:mem044 {Profit and loss item:Result from sale subsidiaries/branches} | |||||||||
| T01.01 | 050 | 500 | H82 | dnb_met:mi004 {Amount} | dnb_dom030:mem268 {Country:Rest of the world (outside the Netherlands)} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem008 {Sector:Total all sectors} | dnb_dom051:mem006 {Accounting entry:Debit (Uses)} | dnb_dom068:mem044 {Profit and loss item:Result from sale subsidiaries/branches} | |||||||||
| T01.01 | 040 | 510 | G83 | dnb_met:mi004 {Amount} | dnb_dom030:mem160 {Country:Netherlands} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem008 {Sector:Total all sectors} | dnb_dom051:mem006 {Accounting entry:Debit (Uses)} | dnb_dom068:mem043 {Profit and loss item:Result from sale participations} | |||||||||
| T01.01 | 050 | 510 | H83 | dnb_met:mi004 {Amount} | dnb_dom030:mem268 {Country:Rest of the world (outside the Netherlands)} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem008 {Sector:Total all sectors} | dnb_dom051:mem006 {Accounting entry:Debit (Uses)} | dnb_dom068:mem043 {Profit and loss item:Result from sale participations} | |||||||||
| T01.01 | 040 | 520 | G85 | dnb_met:mi004 {Amount} | dnb_dom030:mem160 {Country:Netherlands} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem008 {Sector:Total all sectors} | dnb_dom051:mem006 {Accounting entry:Debit (Uses)} | dnb_dom068:mem042 {Profit and loss item:Result before taks from non-MFI components} | |||||||||
| T01.01 | 050 | 520 | H85 | dnb_met:mi004 {Amount} | dnb_dom030:mem268 {Country:Rest of the world (outside the Netherlands)} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem008 {Sector:Total all sectors} | dnb_dom051:mem006 {Accounting entry:Debit (Uses)} | dnb_dom068:mem042 {Profit and loss item:Result before taks from non-MFI components} | |||||||||
| T01.01 | 070 | 530 | J87 | dnb_met:mi004 {Amount} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom051:mem006 {Accounting entry:Debit (Uses)} | dnb_dom068:mem052 {Profit and loss item:Tax} | |||||||||||
| T01.01 | 070 | 540 | J88 | dnb_met:mi004 {Amount} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom051:mem006 {Accounting entry:Debit (Uses)} | dnb_dom068:mem052 {Profit and loss item:Tax} | dnb_dom068:mem002 {Profit and loss item:Banking tax} | ||||||||||
| T01.01 | 040 | 550 | G90 | dnb_met:mi004 {Amount} | dnb_dom030:mem160 {Country:Netherlands} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem008 {Sector:Total all sectors} | dnb_dom051:mem006 {Accounting entry:Debit (Uses)} | dnb_dom068:mem024 {Profit and loss item:Net result after tax (profit or loss)} | |||||||||
| T01.01 | 050 | 550 | H90 | dnb_met:mi004 {Amount} | dnb_dom030:mem268 {Country:Rest of the world (outside the Netherlands)} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem008 {Sector:Total all sectors} | dnb_dom051:mem006 {Accounting entry:Debit (Uses)} | dnb_dom068:mem024 {Profit and loss item:Net result after tax (profit or loss)} | |||||||||
| T01.01 | 010 | 560 | D92 | dnb_met:mi004 {Amount} | dnb_dom030:mem160 {Country:Netherlands} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem009 {Sector:MFI's} | dnb_dom051:mem006 {Accounting entry:Debit (Uses)} | dnb_dom068:mem035 {Profit and loss item:Paid out dividend} | |||||||||
| T01.01 | 020 | 560 | E92 | dnb_met:mi004 {Amount} | dnb_dom030:mem160 {Country:Netherlands} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem017 {Sector:Government} | dnb_dom051:mem006 {Accounting entry:Debit (Uses)} | dnb_dom068:mem035 {Profit and loss item:Paid out dividend} | |||||||||
| T01.01 | 030 | 560 | F92 | dnb_met:mi004 {Amount} | dnb_dom030:mem160 {Country:Netherlands} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem023 {Sector:Private sector} | dnb_dom051:mem006 {Accounting entry:Debit (Uses)} | dnb_dom068:mem035 {Profit and loss item:Paid out dividend} | |||||||||
| T01.01 | 050 | 560 | H92 | dnb_met:mi004 {Amount} | dnb_dom030:mem268 {Country:Rest of the world (outside the Netherlands)} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem008 {Sector:Total all sectors} | dnb_dom051:mem006 {Accounting entry:Debit (Uses)} | dnb_dom068:mem035 {Profit and loss item:Paid out dividend} | |||||||||
| T01.01 | 060 | 560 | I92 | dnb_met:mi004 {Amount} | dnb_dom030:mem256 {Country:Geographical not allocated} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem038 {Sector:Not allocated} | dnb_dom051:mem006 {Accounting entry:Debit (Uses)} | dnb_dom068:mem035 {Profit and loss item:Paid out dividend} | |||||||||
| T01.01 | 040 | 570 | G95 | dnb_met:mi004 {Amount} | dnb_dom030:mem160 {Country:Netherlands} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem008 {Sector:Total all sectors} | dnb_dom051:mem006 {Accounting entry:Debit (Uses)} | dnb_dom068:mem040 {Profit and loss item:Real estate for own use} | |||||||||
| T01.01 | 050 | 570 | H95 | dnb_met:mi004 {Amount} | dnb_dom030:mem268 {Country:Rest of the world (outside the Netherlands)} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem008 {Sector:Total all sectors} | dnb_dom051:mem006 {Accounting entry:Debit (Uses)} | dnb_dom068:mem040 {Profit and loss item:Real estate for own use} | |||||||||
| T01.01 | 040 | 580 | G96 | dnb_met:mi004 {Amount} | dnb_dom030:mem160 {Country:Netherlands} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem008 {Sector:Total all sectors} | dnb_dom051:mem006 {Accounting entry:Debit (Uses)} | dnb_dom068:mem006 {Profit and loss item:Company resources / software} | |||||||||
| T01.01 | 050 | 580 | H96 | dnb_met:mi004 {Amount} | dnb_dom030:mem268 {Country:Rest of the world (outside the Netherlands)} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem008 {Sector:Total all sectors} | dnb_dom051:mem006 {Accounting entry:Debit (Uses)} | dnb_dom068:mem006 {Profit and loss item:Company resources / software} | |||||||||
| T01.01 | 040 | 590 | G97 | dnb_met:mi004 {Amount} | dnb_dom030:mem160 {Country:Netherlands} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem008 {Sector:Total all sectors} | dnb_dom051:mem006 {Accounting entry:Debit (Uses)} | dnb_dom068:mem013 {Profit and loss item:Goodwill and other intangible assets} | |||||||||
| T01.01 | 050 | 590 | H97 | dnb_met:mi004 {Amount} | dnb_dom030:mem268 {Country:Rest of the world (outside the Netherlands)} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem008 {Sector:Total all sectors} | dnb_dom051:mem006 {Accounting entry:Debit (Uses)} | dnb_dom068:mem013 {Profit and loss item:Goodwill and other intangible assets} | |||||||||
| T01.01 | 040 | 600 | G98 | dnb_met:mi004 {Amount} | dnb_dom030:mem160 {Country:Netherlands} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem008 {Sector:Total all sectors} | dnb_dom051:mem006 {Accounting entry:Debit (Uses)} | dnb_dom068:mem028 {Profit and loss item:Other fixed assets} | |||||||||
| T01.01 | 050 | 600 | H98 | dnb_met:mi004 {Amount} | dnb_dom030:mem268 {Country:Rest of the world (outside the Netherlands)} | dnb_dom031:mem050 {Measure:Accumulated over current year} | dnb_dom032:mem002 {Type of measure:Transaction} | dnb_dom008:mem008 {Sector:Total all sectors} | dnb_dom051:mem006 {Accounting entry:Debit (Uses)} | dnb_dom068:mem028 {Profit and loss item:Other fixed assets} | |||||||||
| T01.02 | 010 | 010 | D12 | dnb_met:ii003 {Number} | dnb_dom030:mem160 {Country:Netherlands} | dnb_dom031:mem051 {Measure:Number} | dnb_dom032:mem001 {Type of measure:End of period} | dnb_dom008:mem008 {Sector:Total all sectors} | dnb_dom067:mem001 {MFI related information:Business entities} | ||||||||||
| T01.02 | 020 | 010 | E12 | dnb_met:ii003 {Number} | dnb_dom030:mem268 {Country:Rest of the world (outside the Netherlands)} | dnb_dom031:mem051 {Measure:Number} | dnb_dom032:mem001 {Type of measure:End of period} | dnb_dom008:mem008 {Sector:Total all sectors} | dnb_dom067:mem001 {MFI related information:Business entities} | ||||||||||
| T01.02 | 010 | 020 | D13 | dnb_met:ii003 {Number} | dnb_dom030:mem160 {Country:Netherlands} | dnb_dom031:mem051 {Measure:Number} | dnb_dom032:mem001 {Type of measure:End of period} | dnb_dom008:mem008 {Sector:Total all sectors} | dnb_dom067:mem004 {MFI related information:Offices} | ||||||||||
| T01.02 | 020 | 020 | E13 | dnb_met:ii003 {Number} | dnb_dom030:mem268 {Country:Rest of the world (outside the Netherlands)} | dnb_dom031:mem051 {Measure:Number} | dnb_dom032:mem001 {Type of measure:End of period} | dnb_dom008:mem008 {Sector:Total all sectors} | dnb_dom067:mem004 {MFI related information:Offices} | ||||||||||
| T01.02 | 010 | 030 | D14 | dnb_met:ii003 {Number} | dnb_dom030:mem160 {Country:Netherlands} | dnb_dom031:mem051 {Measure:Number} | dnb_dom032:mem001 {Type of measure:End of period} | dnb_dom008:mem008 {Sector:Total all sectors} | dnb_dom067:mem003 {MFI related information:Employees (parttime/fulltime)} | ||||||||||
| T01.02 | 010 | 040 | D15 | dnb_met:ii003 {Number} | dnb_dom030:mem160 {Country:Netherlands} | dnb_dom031:mem051 {Measure:Number} | dnb_dom032:mem001 {Type of measure:End of period} | dnb_dom008:mem008 {Sector:Total all sectors} | dnb_dom067:mem002 {MFI related information:Employees (in fte's)} | ||||||||||
| T01.02 | 010 | 050 | D19 | dnb_met:ii003 {Number} | dnb_dom030:mem160 {Country:Netherlands} | dnb_dom031:mem051 {Measure:Number} | dnb_dom032:mem001 {Type of measure:End of period} | dnb_dom008:mem008 {Sector:Total all sectors} | dnb_dom037:mem002 {Type of balance:Transferable} | dnb_dom001:mem007 {Boolean:Yes} | dnb_dom067:mem005 {MFI related information:Overnight deposits} | ||||||||
| T01.02 | 010 | 060 | D20 | dnb_met:ii003 {Number} | dnb_dom030:mem160 {Country:Netherlands} | dnb_dom031:mem051 {Measure:Number} | dnb_dom032:mem001 {Type of measure:End of period} | dnb_dom008:mem008 {Sector:Total all sectors} | dnb_dom037:mem002 {Type of balance:Transferable} | dnb_dom001:mem008 {Boolean:No} | dnb_dom067:mem005 {MFI related information:Overnight deposits} | ||||||||
| T01.02 | 010 | 070 | D22 | dnb_met:ii003 {Number} | dnb_dom030:mem160 {Country:Netherlands} | dnb_dom031:mem051 {Measure:Number} | dnb_dom032:mem001 {Type of measure:End of period} | dnb_dom008:mem008 {Sector:Total all sectors} | dnb_dom037:mem003 {Type of balance:Not transferable} | dnb_dom001:mem007 {Boolean:Yes} | dnb_dom067:mem005 {MFI related information:Overnight deposits} | ||||||||
| T01.02 | 010 | 080 | D23 | dnb_met:ii003 {Number} | dnb_dom030:mem160 {Country:Netherlands} | dnb_dom031:mem051 {Measure:Number} | dnb_dom032:mem001 {Type of measure:End of period} | dnb_dom008:mem008 {Sector:Total all sectors} | dnb_dom037:mem003 {Type of balance:Not transferable} | dnb_dom001:mem008 {Boolean:No} | dnb_dom067:mem005 {MFI related information:Overnight deposits} | ||||||||
| T01.02 | 010 | 090 | D24 | dnb_met:ii003 {Number} | dnb_dom030:mem160 {Country:Netherlands} | dnb_dom031:mem051 {Measure:Number} | dnb_dom032:mem001 {Type of measure:End of period} | dnb_dom008:mem008 {Sector:Total all sectors} | dnb_dom067:mem006 {MFI related information:Payment accounts} | ||||||||||
| T01.02 | 010 | 100 | D26 | dnb_met:ii003 {Number} | dnb_dom030:mem160 {Country:Netherlands} | dnb_dom031:mem051 {Measure:Number} | dnb_dom032:mem001 {Type of measure:End of period} | dnb_dom008:mem008 {Sector:Total all sectors} | dnb_dom067:mem007 {MFI related information:Saving accounts} | dnb_dom069:mem002 {Type of deposit:With agreed maturity} | |||||||||
| T01.02 | 010 | 110 | D27 | dnb_met:ii003 {Number} | dnb_dom030:mem160 {Country:Netherlands} | dnb_dom031:mem051 {Measure:Number} | dnb_dom032:mem001 {Type of measure:End of period} | dnb_dom008:mem008 {Sector:Total all sectors} | dnb_dom067:mem007 {MFI related information:Saving accounts} | dnb_dom069:mem001 {Type of deposit:Redeemable at notice} |
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